Total Holdings
398
As of Oct 4, 2026
BNY Mellon Core Plus ETF
BCPLNYSEARCABNY MellonFixed Income
$23.84Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $318.72M
- Expense ratio
- 0.40%
- Dividend yield
- 3.24%
- Holdings
- 398
- 52-week range
- $23.02$26.56
- Volume (live)
- -
- Avg. volume (3M)
- 100.77K
BCPL ETF Holdings: BNY Mellon Core Plus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.1%
Share of fund assets
Assets (AUM)
$318.72M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 of 398 BCPL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | Stock | 7.93% |
| 2 | FR.QD2067 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.57% |
| 3 | FR.SL1860 | FHLMC Super 30Y Fixed 5% | Stock | 1.43% |
| 4 | FN.FA1089 | Federal National Mortgage Association 2.5% | Stock | 1.17% |
| 5 | FR.SD4661 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.12% |
| 6 | FR.RA6505 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.09% |
| 7 | FN.FM3458 | Federal National Mortgage Association 3% | Stock | 1.02% |
| 8 | JGB.2.8 06.20.55 87 | Japan (Government Of) 2.8% | Stock | 0.98% |
| 9 | JBLU.2.95 05.15.28 2019 | JetBlue Airways Corporation 2.95% | Stock | 0.91% |
| 10 | FN.FA5165 | Fnma Pass-Thru I 2.5% | Stock | 0.86% |
| 11 | FN.BR9747 | Federal National Mortgage Association 2% | Stock | 0.85% |
| 12 | FN.FS9885 | Federal National Mortgage Association 5.5% | Stock | 0.82% |
| 13 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | Stock | 0.81% |
| 14 | FR.RA7747 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.79% |
| 15 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | Stock | 0.79% |
| 16 | FN.MA4407 | Federal National Mortgage Association 2% | Stock | 0.78% |
| 17 | FR.SL1438 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.76% |
| 18 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 0.71% |
| 19 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BNY Mellon Core Plus ETF Holdings
What are the top holdings in BCPL?
As of Oct 4, 2026, BNY Mellon Core Plus ETF (BCPL) holds 398 securities. The largest are United States Treasury Notes 4.375% (7.93%), Federal Home Loan Mortgage Corp. 2% (1.57%), FHLMC Super 30Y Fixed 5% (1.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCPL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.1% of BCPL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BCPL's sector allocation?
The Sector Allocation chart shows how BCPL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCPL invest in?
BCPL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCPL ETF?
BCPL's diversification can be assessed by reviewing its 398 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.